Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.55-56      153.57-58  +0.64   154.73   153.38  -1.35 
 EUR/USD Euro            1.1544-47     1.1599-602  -0.47   1.1603   1.1535  -1.74 
 GBP/USD U.K.            1.3485-87      1.3525-27  -0.30   1.3534   1.3472  +0.07 
 USD/CHF Switzerland     0.8167-71      0.8162-66  +0.06   0.8196   0.8161  +3.07 
 USD/CAD Canada          1.3885-90      1.3868-73  +0.12   1.3905   1.3865  +1.17 
 AUD/USD Australia       0.7127-31      0.7168-72  -0.57   0.7169   0.7124  +6.82 
 NZD/USD New Zealand     0.5771-77      0.5810-16  -0.67   0.5851   0.5766  +0.31 
 Euro Rates 
 EUR/JPY Japan           178.42-46      178.10-14  +0.18   178.57   177.85  -3.04 
 EUR/GBP U.K.            0.8559-62      0.8573-76  -0.16   0.8584   0.8556  -1.82 
 EUR/CHF Switzerland     0.9432-35      0.9468-71  -0.38   0.9478   0.9425  +1.30 
 EUR/CAD Canada          1.6029-39      1.6083-93  -0.34   1.6095   1.6016  -0.53 
 EUR/AUD Australia       1.6188-98      1.6169-79  +0.12   1.6228   1.6151  -8.00 
 EUR/DKK Denmark         7.4750-57      7.4749-56  +0.00   7.4766   7.4738  +0.08 
 EUR/NOK Norway         10.7624-74     10.7711-61  -0.08  10.8193  10.7325  -9.12 
 EUR/SEK Sweden        11.2763-863    11.2456-556  +0.27  11.2887  11.1822  +4.29 
 EUR/CZK Czech Rep.     24.278-308      24.222-52  +0.23   24.316   24.133  +0.51 
 EUR/HUF Hungary         365.05-45      363.52-92  +0.42   366.11   363.18  -4.98 
 EUR/PLN Poland         4.3363-461     4.3196-294  +0.39   4.3453   4.3212  +2.89 
 Yen Rates 
 AUD/JPY Australia       110.17-21      110.10-14  +0.06   110.29   108.97  +5.37 
 GBP/JPY U.K.            208.41-47      207.71-77  +0.34   208.64   205.92  -1.27 
 CAD/JPY Canada          111.26-30      110.68-72  +0.52   111.37   109.67  -2.50 
 NZD/JPY New Zealand      89.22-26       89.25-29  -0.03    89.86    88.46  -1.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.012-62     20.876-926  +0.65   21.078   20.885  +2.24 
 USD/HUF Hungary         316.16-56      313.27-67  +0.92   317.38   313.15  -3.35 
 USD/DKK Denmark         6.4738-48      6.4442-52  +0.46   6.4810   6.4434  +1.81 
 USD/NOK Norway          9.3203-63     9.2674-734  +0.57   9.3403   9.2597  -7.55 
 USD/PLN Poland         3.7557-632     3.7241-316  +0.85   3.7653   3.7257  +4.67 
 USD/SEK Sweden         9.7660-750    9.6961-7051  +0.72   9.7801   9.6330  +6.09 
 USD/ZAR S. Africa     16.2272-572    16.1022-322  +0.78  16.2676  16.1088  -1.94 
 
 USD/CNY China           6.7153-73      6.7073-93  +0.12   6.7169   6.7042  -3.97 
 USD/HKD Hong Kong       7.8433-34      7.8427-28  +0.01   7.8455   7.8414  +0.77 
 USD/MYR Malaysia        4.0426-76     4.0678-728  -0.62   4.0770   4.0438  -0.32 
 USD/INR India           95.773-00     95.599-600  +0.18   95.863   94.487  +6.57 
 USD/IDR Indonesia        17658-72       17600-14  +0.33    17734    17593  +5.82 
 USD/PHP Philippines     62.838-58      62.610-30  +0.36   62.946   62.620  +6.68 
 USD/SGD Singapore       1.2701-11      1.2666-76  +0.28   1.2712   1.2653  -1.17 
 USD/KRW S. Korea     1345.09-7.09   1340.53-2.53  +0.34  1351.21  1343.64  -6.56 
 USD/TWD Taiwan          31.720-50      31.629-59  +0.29   31.815   31.610  +1.24 
 USD/THB Thailand        33.240-60      33.050-70  +0.57   33.310   33.050  +5.56 
 USD/VND Vietnam        25997-6000        25915-8  +0.32    26003    25915  -1.15 
 
 USD/BRL Brazil          5.1228-58      5.1200-30  +0.05   5.1299   5.1053  -7.11 
 USD/MXN Mexico        17.0566-866    16.9560-860  +0.59  17.0914  16.9674  -5.20 
 USD/ARS Argentina   1508.6593-693  1508.8151-251  -0.01 1515.2100 1504.5000  +3.96 
 
Source: Tullett Prebon